Chemung Canal Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
5,083
-76
| -1% | -$9.39K | 0.13% | 85 |
|
|
2025
Q1 | $628K | Sell |
5,159
-39
| -0.8% | -$4.75K | 0.14% | 88 |
|
|
2024
Q4 | $628K | Hold |
5,198
| – | – | 0.13% | 88 |
|
|
2024
Q3 | $611K | Sell |
5,198
-800
| -13% | -$94K | 0.12% | 87 |
|
|
2024
Q2 | $660K | Buy |
5,998
+1,797
| +43% | +$198K | 0.13% | 86 |
|
|
2024
Q1 | $426K | Hold |
4,201
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $394K | Sell |
4,201
-94
| -2% | -$8.82K | 0.08% | 94 |
|
|
2023
Q3 | $382K | Buy |
4,295
+44
| +1% | +$3.91K | 0.09% | 92 |
|
|
2023
Q2 | $360K | Hold |
4,251
| – | – | 0.08% | 95 |
|
|
2023
Q1 | $333K | Hold |
4,251
| – | – | 0.08% | 105 |
|
|
2022
Q4 | $339K | Hold |
4,251
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $264K | Hold |
4,251
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $238K | Hold |
4,251
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $257K | Hold |
4,251
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $323K | Hold |
4,251
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $281K | Hold |
4,251
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $286K | Hold |
4,251
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $281K | Hold |
4,251
| – | – | 0.06% | 110 |
|
|
2020
Q4 | $290K | Hold |
4,251
| – | – | 0.06% | 106 |
|
|
2020
Q3 | $237K | Sell |
4,251
-189
| -4% | -$10.5K | 0.06% | 108 |
|
|
2020
Q2 | $224K | Hold |
4,440
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $212K | Hold |
4,440
| – | – | 0.06% | 103 |
|
|
2019
Q4 | $271K | Sell |
4,440
-132
| -3% | -$8.06K | 0.06% | 112 |
|
|
2019
Q3 | $255K | Buy |
4,572
+150
| +3% | +$8.37K | 0.06% | 110 |
|
|
2019
Q2 | $234K | Hold |
4,422
| – | – | 0.05% | 107 |
|
|
2019
Q1 | $236K | Sell |
4,422
-378
| -8% | -$20.2K | 0.06% | 102 |
|
|
2018
Q4 | $215K | Hold |
4,800
| – | – | 0.06% | 93 |
|
|
2018
Q3 | $269K | Buy |
+4,800
| New | +$269K | 0.06% | 106 |
|
|
2017
Q3 | – | Sell |
-7,468
| Closed | -$269K | – | 127 |
|
|
2017
Q2 | $269K | Buy |
7,468
+76
| +1% | +$2.74K | 0.06% | 106 |
|
|
2017
Q1 | $292K | Buy |
7,392
+288
| +4% | +$11.4K | 0.07% | 102 |
|
|
2016
Q4 | $267K | Hold |
7,104
| – | – | 0.06% | 107 |
|
|
2016
Q3 | $266K | Hold |
7,104
| – | – | 0.06% | 107 |
|
|
2016
Q2 | $274K | Hold |
7,104
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $278K | Hold |
7,104
| – | – | 0.06% | 107 |
|
|
2015
Q4 | $252K | Sell |
7,104
-40
| -0.6% | -$1.42K | 0.06% | 119 |
|
|
2015
Q3 | $255K | Hold |
7,144
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $236K | Hold |
7,144
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $250K | Hold |
7,144
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $245K | Buy |
7,144
+40
| +0.6% | +$1.37K | 0.05% | 128 |
|
|
2014
Q3 | $210K | Sell |
7,104
-4,262
| -37% | -$126K | 0.04% | 133 |
|
|
2014
Q2 | $302K | Sell |
11,366
-2,840
| -20% | -$75.5K | 0.06% | 126 |
|
|
2014
Q1 | $430K | Hold |
14,206
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $452K | Sell |
14,206
-2,842
| -17% | -$90.4K | 0.09% | 107 |
|
|
2013
Q3 | $480K | Sell |
17,048
-6
| -0% | -$169 | 0.1% | 103 |
|
|
2013
Q2 | $427K | Buy |
+17,054
| New | +$427K | 0.1% | 107 |
|